SWM
Spire Wealth Management Portfolio holdings
AUM
$2.78B
1-Year Return
19.36%
This Quarter Return
-12.58%
1 Year Return
+19.36%
3 Year Return
+70.94%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
-$1.31B
(-35%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-30.58%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
2,897
New
398
Increased
509
Reduced
1,270
Closed
257
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$28.1M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.2M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$13.7M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.3M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$10.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$36.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.7M |
| 3 |
UnitedHealth
UNH
|
+$28.8M |
| 4 |
Amazon
AMZN
|
+$16.5M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$16.5M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
1001
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $110K | ﹤0.01% |
4,200
-9,120
| -68% | -$239K |
|
1002
Atossa Therapeutics
ATOS
$106M
| $109K | ﹤0.01% |
100,300
+6,300
| +7% | +$6.85K |
|
1003
Flex
FLEX
$21.6B
| $109K | ﹤0.01% |
+9,959
| New | +$109K |
|
1004
SPDR S&P Bank ETF
KBE
$1.56B
| $109K | ﹤0.01% |
2,493
-1,378
| -36% | -$60.2K |
|
|
SASR
1005
DELISTED
Sandy Spring Bancorp Inc
SASR
| $109K | ﹤0.01% |
2,799
-6,077
| -68% | -$237K |
|
1006
Biogen
BIIB
$21.8B
| $108K | ﹤0.01% |
528
-497
| -48% | -$102K |
|
1007
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $108K | ﹤0.01% |
2,448
-12,481
| -84% | -$551K |
|
|
NFJ
1008
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $107K | ﹤0.01% |
9,271
-5,031
| -35% | -$58.1K |
|
1009
Advance Auto Parts
AAP
$3.73B
| $106K | ﹤0.01% |
611
-142
| -19% | -$24.6K |
|
1010
Kulicke & Soffa
KLIC
$2.03B
| $106K | ﹤0.01% |
2,473
+8
| +0.3% | +$343 |
|
1011
MSCI
MSCI
$45.3B
| $106K | ﹤0.01% |
256
-21,796
| -99% | -$9.02M |
|
1012
Nokia
NOK
$24.9B
| $106K | ﹤0.01% |
22,949
-2,097
| -8% | -$9.69K |
|
1013
Universal Display
OLED
$6.57B
| $106K | ﹤0.01% |
1,050
-150
| -13% | -$15.1K |
|
1014
Winnebago Industries
WGO
$988M
| $106K | ﹤0.01% |
2,178
-577
| -21% | -$28.1K |
|
1015
SPDR S&P Transportation ETF
XTN
$147M
| $106K | ﹤0.01% |
1,559
+889
| +133% | +$60.4K |
|
1016
Brighthouse Financial
BHF
$2.79B
| $105K | ﹤0.01% |
2,566
-1,472
| -36% | -$60.2K |
|
1017
CNA Financial
CNA
$13B
| $105K | ﹤0.01% |
2,340
-2,340
| -50% | -$105K |
|
1018
Dell
DELL
$84.3B
| $105K | ﹤0.01% |
2,279
-939
| -29% | -$43.3K |
|
1019
Exponent
EXPO
$3.58B
| $105K | ﹤0.01% |
1,149
-224
| -16% | -$20.5K |
|
1020
Hologic
HOLX
$14.8B
| $105K | ﹤0.01% |
1,510
-24
| -2% | -$1.67K |
|
1021
Global X Silver Miners ETF NEW
SIL
$3.17B
| $105K | ﹤0.01% |
4,039
+1,300
| +47% | +$33.8K |
|
1022
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $104K | ﹤0.01% |
+7,900
| New | +$104K |
|
1023
Boston Scientific
BSX
$155B
| $103K | ﹤0.01% |
2,754
-3
| -0.1% | -$112 |
|
1024
Telephone and Data Systems
TDS
$4.53B
| $103K | ﹤0.01% |
6,497
-6,772
| -51% | -$107K |
|
1025
Old Dominion Freight Line
ODFL
$31.4B
| $102K | ﹤0.01% |
798
-69,712
| -99% | -$8.91M |
|